CFIC Oriel Global B Inc (FUND:B56QT87) - Overview

Fund Report

CFIC Oriel Global Fund B Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameRichard Scrope
Inception Date21/03/2011
NAV 02/12/2016GBX 280.80
Day Change-0.48%
12 Month Yield1.11%
ISINGB00B56QT873
SEDOLB56QT87
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201624.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.9522.519.495.5315.40
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: CFIC Oriel Global Fund B Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.4717.1421.59
3 Years Annualised9.629.5712.83
5 Years Annualised12.0711.6114.54
10 Years Annualised8.106.398.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index. In seeking to achieve the Fund's objective, the portfolio will consist primarily of direct investment in equities and will also include where appropriate interests in collective investment schemes. Equity investments will consist predominantly of top 250 constituents of the MSCI World Index. Outperformance relative to the benchmark will be derived from stock selection and concentration. The structure of the portfolio may differ materially from the benchmark index due to its concentration, typically consisting of between 60 to 100 holdings.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services4.70
Microsoft Corp Technology4.52
Johnson & Johnson Healthcare4.34
Asahi Group Holdings Ltd Consumer Defensive4.23
Wells Fargo & Co Financial Services4.17
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash2.540.002.54
Other0.000.000.00
Top Stock Regions
Region%
United States59.89
Europe - ex Euro16.00
United Kingdom7.95
Japan7.33
Eurozone7.06
Top Stock Sectors
Stock Sector%
Consumer Defensive27.58
Financial Services17.59
Healthcare15.05
Technology12.57
Industrials11.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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